US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Total Return Securities Fund

6.18

-0.0200-0.32%

Post-market: 6.230.0500+0.81%17:31 EST

Volume:46.34K

Turnover:286.68K

Market Cap:104.90M

PE:-21.46

High:6.23

Open:6.19

Low:6.16

Close:6.20

52wk High:9.43

52wk Low:5.84

Shares:16.97M

Float Shares:16.97M

Volume Ratio:0.62

T/O Rate:0.27%

Dividend:0.53

Dividend Rate:8.62%

EPS(TTM):-0.2880

EPS(LYR):-0.2880

ROE:-3.08%

ROA:0.68%

PB:0.90

PE(LYR):-21.46

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Press Release: Total Return Securities Fund Announces Commencement of a Cash Tender Offer

Total Return Securities Fund Files Initial Beneficial Ownership Statement Naming CSS LLC as Owner

Total Return Securities Fund Announces Expiration of Rights Offering

Total Return Securities Fund Provides Details About Rights Offering and Subsequent Tender Offer

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Release: Total Return Securities Fund Announces Commencement of a Cash Tender Offer","url":"https://stock-news.laohu8.com/highlight/detail?id=2592190671","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592190671?lang=en_us&edition=fundamental","pubTime":"2025-12-20 05:35","pubTimestamp":1766180100,"startTime":"0","endTime":"0","summary":"NEW YORK, Dec. 19, 2025  -- Total Return Securities Fund    announced today that it is commencing a tender offer to purchase up to 4 million shares of common stock the Fund at a price of 98% of the Fund's net asset value per share as of the close of the regular trading session of the New York Stock Exchange on the day following the \"Expiration Date,\" which is January 20, 2026 . In accordance with the rules of the U.S. Securities and Exchange Commission , the Fund may purchase additional shares not to exceed 2% of the Fund's outstanding shares without amending or extending the tender offer.For more information, please call InvestorCom, the Fund's information agent, at  972-0090 between the hours of 9:00 a.m. and 5:00 p.m., Eastern time, Monday through Friday .","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SWZ"],"gpt_icon":0},{"id":"2592931109","title":"Total Return Securities Fund Files Initial Beneficial Ownership Statement Naming CSS LLC as Owner","url":"https://stock-news.laohu8.com/highlight/detail?id=2592931109","media":"Reuters","labels":["insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592931109?lang=en_us&edition=fundamental","pubTime":"2025-12-17 02:23","pubTimestamp":1765909408,"startTime":"0","endTime":"0","summary":"Total Return Securities Fund has filed an initial statement of beneficial ownership, naming CSS LLC/IL as the beneficial owner. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Total Return Securities Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on December 16, 2025, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251216:nNDL1wcs2l:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":"Total Return Securities Fund Files Initial Beneficial Ownership Statement Naming CSS LLC as Owner","news_tag":"insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SWZ"],"gpt_icon":0},{"id":"2589535872","title":"Total Return Securities Fund Announces Expiration of Rights Offering","url":"https://stock-news.laohu8.com/highlight/detail?id=2589535872","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589535872?lang=en_us&edition=fundamental","pubTime":"2025-12-08 20:56","pubTimestamp":1765198560,"startTime":"0","endTime":"0","summary":"NEW YORK, Dec.  08, 2025  (GLOBE NEWSWIRE) -- Total Return Securities Fund (the “Fund”) (NYSE: SWZ) announced today that its non-transferable rights offering to purchase up to 12,990,705 additional sh","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2025/12/08/3201450/0/en/Total-Return-Securities-Fund-Announces-Expiration-of-Rights-Offering.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SWZ"],"gpt_icon":0},{"id":"2580228693","title":"Total Return Securities Fund Provides Details About Rights Offering and Subsequent Tender Offer","url":"https://stock-news.laohu8.com/highlight/detail?id=2580228693","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2580228693?lang=en_us&edition=fundamental","pubTime":"2025-11-04 04:50","pubTimestamp":1762203000,"startTime":"0","endTime":"0","summary":"NEW YORK, Nov.  03, 2025  (GLOBE NEWSWIRE) -- On October 23, 2025, Total Return Securities Fund (f/k/a The Swiss Helvetia Fund, Inc.) (the “Fund”) (NYSE: SWZ) filed a registration statement with the S","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2025/11/03/3179736/0/en/Total-Return-Securities-Fund-Provides-Details-About-Rights-Offering-and-Subsequent-Tender-Offer.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SWZ"],"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":7,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SWZ\",params:#limit:6,delay:false,,,undefined,":[]}}